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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
-4.36%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$4.87B
AUM Growth
+$305M
Cap. Flow
+$558M
Cap. Flow %
11.45%
Top 10 Hldgs %
25.93%
Holding
1,343
New
390
Increased
317
Reduced
257
Closed
379

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$179M
2
NFLX icon
Netflix
NFLX
+$111M
3
ADBE icon
Adobe
ADBE
+$95.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$87.6M
5
EL icon
Estee Lauder
EL
+$79.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97M
2
COIN icon
Coinbase
COIN
+$93.8M
3
LULU icon
lululemon athletica
LULU
+$86.2M
4
CMG icon
Chipotle Mexican Grill
CMG
+$72.7M
5
SNPS icon
Synopsys
SNPS
+$70.3M

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Industrials 15.01%
3 Consumer Discretionary 12.91%
4 Energy 10.85%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
401
Teledyne Technologies
TDY
$32B
$1.06M 0.02%
+2,602
New +$1.06M
SCSC icon
402
Scansource
SCSC
$1.12B
$1.06M 0.02%
35,065
+23,725
+209% +$712K
AVT icon
403
Avnet
AVT
$7.92B
$1.06M 0.02%
+21,941
New +$1.06M
FIS icon
404
Fidelity National Information Services
FIS
$22.1B
$1.05M 0.02%
19,075
-45,294
-70% -$2.61M
CCAP icon
405
Crescent Capital BDC
CCAP
$434M
$1.05M 0.02%
61,220
-102,282
-63% -$1.69M
ALRM icon
406
Alarm.com
ALRM
$2.85B
$1.05M 0.02%
17,120
-11,719
-41% -$662K
WEX icon
407
WEX
WEX
$6.31B
$1.05M 0.02%
+5,562
New +$1.07M
HCI icon
408
HCI Group
HCI
$2.41B
$1.04M 0.02%
19,151
+13,728
+253% +$781K
TGS icon
409
Transportadora de Gas del Sur
TGS
$4.33B
$1.03M 0.02%
101,510
+49,471
+95% +$607K
TEN
410
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.03M 0.02%
49,546
-9,779
-16% -$194K
AWI icon
411
Armstrong World Industries
AWI
$7.84B
$1.02M 0.02%
14,236
-2,302
-14% -$172K
HURN icon
412
Huron Consulting
HURN
$2.42B
$1.02M 0.02%
+9,765
New +$930K
SAFT icon
413
Safety Insurance
SAFT
$1.52B
$1.02M 0.02%
14,899
-12,167
-45% -$847K
YUMC icon
414
Yum China
YUMC
$16.3B
$1.01M 0.02%
+18,127
New +$1.01M
TTEK icon
415
Tetra Tech
TTEK
$9.07B
$1.01M 0.02%
+33,175
New +$1.08M
CXM icon
416
Sprinklr
CXM
$1.61B
$1.01M 0.02%
72,755
-14,446
-17% -$207K
AIR icon
417
AAR Corp
AIR
$5.76B
$1.01M 0.02%
+16,907
New +$1.01M
ELS icon
418
Equity Lifestyle Properties
ELS
$12.6B
$1.01M 0.02%
15,799
+12,740
+416% +$860K
CLBT icon
419
Cellebrite
CLBT
$3.99B
$998K 0.02%
130,489
+80,142
+159% +$602K
EH
420
EHang Holdings
EH
$435M
$997K 0.02%
55,198
+35,983
+187% +$662K
BRC icon
421
Brady Corp
BRC
$4.57B
$995K 0.02%
18,127
+4,845
+36% +$249K
CLX icon
422
Clorox
CLX
$12.7B
$994K 0.02%
7,585
-2,602
-26% -$395K
D icon
423
Dominion Energy
D
$59.3B
$990K 0.02%
+22,167
New +$1.1M
GBX icon
424
The Greenbrier Companies
GBX
$1.46B
$984K 0.02%
24,585
+18,056
+277% +$775K
RUSHA icon
425
Rush Enterprises Class A
RUSHA
$6.22B
$980K 0.02%
23,993
-2,415
-9% -$99.8K
15 16
17
18 19

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HTC
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Quadrature Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Quadrature Capital held 1,343 positions worth $4.87B, up 6.7% from $4.56B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quadrature Capital deployed $558M of net new capital in Q3 2023, opening 390 new positions and adding to 317 existing holdings. Its largest new stake was Advanced Micro Devices: 1,645,586 shares worth $169M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $97M trimmed.

  • Quadrature Capital's largest Q3 2023 buy was Advanced Micro Devices: 1,645,586 shares worth $169M.
  • Quadrature Capital added most to Adobe in Q3 2023, an estimated $95.1M increase.
  • Quadrature Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $97M.
  • Quadrature Capital fully exited Coinbase in Q3 2023, selling an estimated $93.8M.
  • Quadrature Capital's ten largest holdings make up 26% of its $4.87B portfolio in Q3 2023.
  • Quadrature Capital opened 390 new positions and closed 379 in Q3 2023.
  • Quadrature Capital's portfolio value rose 6.7% quarter-over-quarter to $4.87B.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.